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  • Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Natexis Asset Management Fructifrance Euro

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74.59 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Natexis Asset Management Fructifrance Euro (FRCTFRD)

Year To Date: +21.63% 3-Month: +5.04% 3-Year: +21.77% 52-Week Range: 56.50 - 77.54
1-Month: +0.27% 1-Year: +18.32% 5-Year: +9.88% Beta vs MXEM: 0.99

Mutual Fund Chart for FRCTFRD

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  • FRCTFRD:FP 74.59
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Fund Profile & Information for FRCTFRD

Fructifrance Euro is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI EMU Index. The Fund invests the totality of its assets in the master fund (Natixis Actions Euro-ID) which in turn invests at least 90% in equities issued within the euro zone. The Fund invests at least 75% in securities eligible for the PEA.

Inception Date: 10-09-1978 Telephone: 33-1-78-40-80-00
Web Site:

Fundamentals for FRCTFRD

NAV (on 2015-05-28) 74.59
Assets (M) (on 2015-05-28) 339.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FRCTFRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 1.45
Dividend Yield (ttm) 1.94

Fees & Expenses for FRCTFRD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRCTFRD

Filing Date: 04/30/2014
Name Position Value % of Total
Natixis Asset Management Natix 5,603 314,746,054 100.002%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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